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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108 147.00 | 77 391.00 | 30 756.00 | 108 147.00 |
AH Goodwill | 109 427.00 | | 109 427.00 | 109 427.00 |
AN Land | 217 667.00 | | 217 667.00 | 217 667.00 |
AP Buildings | 2 525 220.00 | 2 065 907.00 | 459 314.00 | 2 525 220.00 |
AR Technical installations, industrial equipment and tools | 145 985.00 | 140 493.00 | 5 492.00 | 145 985.00 |
AT Other tangible assets | 1 375 591.00 | 917 378.00 | 458 212.00 | 1 375 591.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 8 875.00 | 4 000.00 | 4 875.00 | 8 875.00 |
BJ TOTAL (I) | 5 090 912.00 | 3 205 169.00 | 1 885 743.00 | 5 090 912.00 |
BL Raw materials, supplies | 18 105.00 | | 18 105.00 | 18 105.00 |
BT Goods | 759 483.00 | 2 935.00 | 756 548.00 | 759 483.00 |
BX Customers and related accounts | 2 838 652.00 | 895 729.00 | 1 942 923.00 | 2 838 652.00 |
BZ Other receivables | 494 102.00 | | 494 102.00 | 494 102.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 912 208.00 | | 1 912 208.00 | 1 912 208.00 |
CH Prepaid expenses | 57 286.00 | | 57 286.00 | 57 286.00 |
CJ TOTAL (II) | 6 079 985.00 | 898 664.00 | 5 181 321.00 | 6 079 985.00 |
CO Grand total (0 to V) | 11 170 897.00 | 4 103 833.00 | 7 067 064.00 | 11 170 897.00 |
CP Shares due in less than one year | 170 169.00 | | | 170 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 179 753.00 | 179 753.00 | | 179 753.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 843 487.00 | 3 879 330.00 | | 2 843 487.00 |
DH Retained earnings | 7 906.00 | 7 906.00 | | 7 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 863.00 | 1 464 157.00 | | 1 037 863.00 |
DK Regulated provisions | 423 140.00 | 505 318.00 | | 423 140.00 |
DL TOTAL (I) | 4 602 149.00 | 6 146 464.00 | | 4 602 149.00 |
DP Provisions for Risks | 199 976.00 | 152 705.00 | | 199 976.00 |
DR TOTAL (IV) | 199 976.00 | 152 705.00 | | 199 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 819 456.00 | 653 038.00 | | 819 456.00 |
DW Advances and down payments received on current orders | 58 120.00 | 75 891.00 | | 58 120.00 |
DX Trade payables and related accounts | 763 384.00 | 806 852.00 | | 763 384.00 |
DY Tax and social security liabilities | 335 534.00 | 502 481.00 | | 335 534.00 |
EA Other liabilities | 288 444.00 | 261 161.00 | | 288 444.00 |
EC TOTAL (IV) | 2 264 939.00 | 2 300 124.00 | | 2 264 939.00 |
EE Grand total (I to V) | 7 067 064.00 | 8 599 293.00 | | 7 067 064.00 |
EG Accrued income and payables due within one year | 2 264 939.00 | 2 306 324.00 | | 2 264 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 635 235.00 | | 11 635 235.00 | 11 635 235.00 |
FD Production sold - goods | -85 069.00 | 45 428.00 | -39 641.00 | -85 069.00 |
FG Production sold - services | 11 554.00 | 4 431.00 | 15 985.00 | 11 554.00 |
FJ Net sales | 11 561 721.00 | 49 859.00 | 11 611 580.00 | 11 561 721.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 948.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 11 801 873.00 | |
FS Purchases of goods (including customs duties) | | | 6 109 479.00 | |
FT Inventory change (goods) | | | 81 611.00 | |
FU Purchases of raw materials and other supplies | | | 1 054.00 | |
FW Other purchases and external expenses | | | 2 159 071.00 | |
FX Taxes, duties, and similar payments | | | 135 819.00 | |
FY Salaries and Wages | | | 1 017 826.00 | |
FZ Social Security Contributions | | | -5 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 976.00 | |
GE Other Expenses | | | 3 560.00 | |
GF Total Operating Expenses (II) | | | 10 379 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 4 471.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 471.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 447.00 | 1 711.00 | | 14 447.00 |
A3 TOTAL ASSETS | | -14.00 | | |
HA Exceptional income from management transactions | 42.00 | 355.00 | | 42.00 |
HB Exceptional income from capital transactions | 13 367.00 | 40 563.00 | | 13 367.00 |
HC Reversals of provisions and transfers of expenses | 82 178.00 | 50 004.00 | | 82 178.00 |
HD Total exceptional income (VII) | 95 586.00 | 90 921.00 | | 95 586.00 |
HE Exceptional expenses on management operations | 1 475.00 | 96.00 | | 1 475.00 |
HF Exceptional expenses on capital transactions | | 497 562.00 | | |
HG Exceptional depreciation and provisions | | 98 320.00 | | |
HH Total exceptional expenses (VIII) | 1 475.00 | 595 977.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 111.00 | -505 056.00 | | 94 111.00 |
HK Income tax | 501 202.00 | 704 230.00 | | 501 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 919 930.00 | 14 537 298.00 | | 11 919 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 882 068.00 | 13 073 142.00 | | 10 882 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 863.00 | 1 464 157.00 | | 1 037 863.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 883 328.00 | | 401 135.00 | 4 883 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 608 875.00 | |
I4 DECREASES Grand Total | | 193 541.00 | 5 090 912.00 | |
IO DECREASES Total including other intangible assets | | | 217 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 541.00 | 4 264 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 141.00 | | 433.00 | 217 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 049 302.00 | | 400 702.00 | 4 049 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 875.00 | | | 616 875.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 205 706.00 | 181 004.00 | 185 541.00 | 3 205 706.00 |
PE DEPRECIATION Total including other intangible assets | 55 974.00 | 21 417.00 | | 55 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149 732.00 | 159 587.00 | 185 540.00 | 3 149 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 000.00 | | | 40 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 505 318.00 | | 82 178.00 | 505 318.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 705.00 | 199 975.00 | 152 705.00 | 152 705.00 |
6N Inventories and work in progress | 8 525.00 | 2 935.00 | 8 525.00 | 8 525.00 |
6T Receivables | 816 600.00 | 93 399.00 | 14 270.00 | 816 600.00 |
7B Total provisions for depreciation | 829 126.00 | 96 334.00 | 22 795.00 | 829 126.00 |
7C Grand total | 1 487 149.00 | 296 309.00 | 257 678.00 | 1 487 149.00 |
UE of which provisions and reversals: - Operating | | 296 309.00 | 175 500.00 | |
UG - Financial | | | 82 178.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 763 384.00 | 763 284.00 | | 763 384.00 |
8C Staff and Related Accounts | 72 344.00 | 72 344.00 | | 72 344.00 |
8D Social Security and Other Social Organizations | 97 396.00 | 97 396.00 | | 97 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 444.00 | 288 444.00 | | 288 444.00 |
UP Loans | 500 000.00 | 161 294.00 | | 500 000.00 |
UT Other financial assets | 8 875.00 | 8 875.00 | | 8 875.00 |
UX Other trade receivables | 1 731 455.00 | | | 1 731 455.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 1 107 153.00 | | | 1 107 153.00 |
VB VAT | 76 557.00 | | | 76 557.00 |
VC Group and associates | 19 989.00 | | | 19 989.00 |
VP Miscellaneous | 10 335.00 | | | 10 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 459.00 | 31 459.00 | | 31 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 754.00 | | | 384 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998 914.00 | 3 560 208.00 | 438 706.00 | 3 998 914.00 |
VW VAT | 134 335.00 | 134 335.00 | | 134 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 818.00 | 2 206 818.00 | | 2 206 818.00 |
